SHE:300496 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	29,404	31,038	27,398	36,820	45,881	58,836
Market Cap Growth	10.57%	13.28%	-25.59%	-19.75%	-22.02%	18.84%
Enterprise Value	27,442	28,794	24,518	32,302	41,949	57,683
Last Close Price	63.91	67.50	59.50	79.27	99.00	136.15
PE Ratio	64.24	68.95	67.24	78.98	59.68	90.90
Forward PE	41.58	48.56	55.86	43.18	40.75	62.07
PS Ratio	3.65	3.99	5.09	7.02	8.43	14.26
PB Ratio	2.72	2.89	2.71	3.77	4.93	11.18
P/TBV Ratio	3.75	3.99	3.63	4.64	5.92	14.10
P/FCF Ratio	-	-	-	119.17	-	-
P/OCF Ratio	33.83	45.66	36.38	48.79	92.33	423.01
EV/Sales Ratio	3.41	3.70	4.55	6.16	7.70	13.98
EV/EBITDA Ratio	55.91	62.58	56.09	69.59	53.82	87.22
EV/EBIT Ratio	68.93	79.36	240.00	157.71	67.15	102.07
EV/FCF Ratio	-61.87	-	-	104.55	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.16
Debt / EBITDA Ratio	0.27	0.25	0.27	0.25	0.17	1.21
Debt / FCF Ratio	-	-	-	0.43	-	-
Net Debt / Equity Ratio	-0.22	-0.27	-0.32	-0.46	-0.48	-0.24
Net Debt / EBITDA Ratio	-5.38	-6.35	-7.45	-9.68	-5.80	-1.92
Net Debt / FCF Ratio	5.29	4.42	11.17	-14.54	242.79	3.93
Asset Turnover	0.61	0.60	0.45	0.47	0.61	0.65
Inventory Turnover	3.96	5.04	4.18	3.90	4.12	4.39
Quick Ratio	1.69	2.22	2.64	4.27	5.47	1.99
Current Ratio	2.60	2.85	3.15	4.93	6.30	2.49
Return on Equity (ROE)	4.79%	4.73%	4.06%	4.14%	9.95%	13.06%
Return on Assets (ROA)	1.89%	1.74%	0.53%	1.15%	4.35%	5.52%
Return on Invested Capital (ROIC)	4.54%	4.60%	1.54%	3.79%	13.49%	16.78%
Return on Capital Employed (ROCE)	3.60%	3.30%	1.00%	2.10%	6.60%	10.30%
Earnings Yield	1.56%	1.45%	1.49%	1.27%	1.68%	1.10%
FCF Yield	-1.51%	-2.13%	-1.06%	0.84%	-0.04%	-0.55%
Dividend Yield	0.29%	0.27%	0.31%	0.31%	0.34%	0.22%
Payout Ratio	6.30%	6.44%	42.15%	33.59%	18.88%	16.17%
Buyback Yield / Dilution	-0.11%	-0.27%	-0.45%	-4.89%	-1.58%	-3.67%
Total Shareholder Return	0.19%	0.00%	-0.14%	-4.58%	-1.24%	-3.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.